| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | 1,866,889,750.1 | 1,874,812,491.16 | 2,029,643,978.53 |
| 收取利息、手续费及佣金的现金 | 650,407,525.44 | 2,640,515,593.67 | 1,727,489,446.09 | 1,197,734,203.2 |
| 拆入资金净增加额 | - | 900,000,000 | - | - |
| 代理买卖证券收到的现金净额 | - | 3,418,965,510.74 | 2,140,781,799.83 | - |
| 回购业务资金净增加额 | 2,250,671,854.36 | - | - | - |
| 收到其他与经营活动有关的现金 | 542,206,983.67 | 193,411,322.21 | 407,694,189.58 | 243,367,635.43 |
| 经营活动现金流入的其他项目 | - | - | 900,195,443.48 | 811,034,528.08 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,443,286,363.47 | 9,019,782,176.72 | 7,050,973,370.14 | 4,281,780,345.24 |
| 支付利息、手续费及佣金的现金 | 144,259,704.32 | 474,706,192.12 | 341,070,430.84 | 234,756,248.67 |
| 拆入资金净减少额 | 1,100,000,000 | - | 400,000,000 | 620,000,000 |
| 支付给职工及为职工支付现金 | 255,931,542.03 | 1,275,856,281.34 | 1,039,084,234.5 | 654,538,689.68 |
| 支付的各项税费 | 49,822,176.43 | 175,105,463.08 | 130,936,306.01 | 77,728,229.34 |
| 回购业务资金净减少额 | - | 779,652,825.35 | 2,415,938,659.39 | 2,089,523,011.37 |
| 代理买卖证券支付的现金净额(净减少额) | 231,778,884.37 | - | - | 378,088,929.12 |
| 支付其他与经营活动有关的现金 | 122,184,085.25 | 1,154,831,007.26 | 907,155,804.76 | 618,426,424.12 |
| 经营活动现金流出其他项目 | 2,082,251,221.72 | 579,270,448.51 | 100,656,200 | 100,656,200 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,986,227,614.12 | 4,439,422,217.66 | 5,334,841,635.5 | 4,773,717,732.3 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -542,941,250.65 | 4,580,359,959.06 | 1,716,131,734.64 | -491,937,387.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,894,021.59 | 20,168,283.85 | 9,962,666.35 | 1,595,501.48 |
| 取得投资收益收到的现金 | - | 89,674,597.61 | 13,498,533.11 | 8,417,379.21 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 39,054.11 | 434,909.36 | 652,951.39 | 156,846.19 |
| 收到其他与投资活动有关的现金 | 103,882,127.1 | 254,983,360.41 | 238,451,517.4 | 3,556,528.2 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 109,815,202.8 | 365,261,151.23 | 262,565,668.25 | 13,726,255.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,330,204.29 | 277,539,367.58 | 201,521,767.74 | 120,949,467.1 |
| 支付其他与投资活动有关的现金 | 773,722,689.04 | 1,409,633,177.64 | 511,700,920.75 | 511,668,462.98 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 806,052,893.33 | 1,687,172,545.22 | 713,222,688.49 | 632,617,930.08 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -696,237,690.53 | -1,321,911,393.99 | -450,657,020.24 | -618,891,675 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,511,160.55 | 181,393,970.78 | 142,468,821.49 | 89,515,157.03 |
| 发行债券收到的现金 | 1,300,000,000 | 2,200,000,000 | 2,200,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | - | 645,170,000 | 134,860,000 | 70,650,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,326,511,160.55 | 3,026,563,970.78 | 2,477,328,821.49 | 1,160,165,157.03 |
| 偿还债务支付的现金 | 1,000,000,000 | 1,500,000,000 | 1,114,220,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 79,615,594.07 | 428,149,412.32 | 391,739,790.89 | 88,376,863.13 |
| 其中:子公司支付给少数股东的股利、利润 | 504,482.77 | 25,536,000 | 25,549,909.02 | 25,536,000 |
| 支付其他与筹资活动有关的现金 | 29,451,209.17 | 269,300,605.14 | 153,820,396.45 | 130,514,393.19 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,109,066,803.24 | 2,197,450,017.46 | 1,659,780,187.34 | 218,891,256.32 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 217,444,357.31 | 829,113,953.32 | 817,548,634.15 | 941,273,900.71 |
| 四、汇率变动对现金及现金等价物的影响 | -64,769.86 | 347,291.53 | -252,512.78 | -32,287.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,021,799,353.73 | 4,087,909,809.92 | 2,082,770,835.77 | -169,587,448.66 |
| 加:期初现金及现金等价物余额 | 13,674,781,914.24 | 9,586,872,104.32 | 9,586,872,104.32 | 9,586,872,104.32 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 12,652,982,560.51 | 13,674,781,914.24 | 11,669,642,940.09 | 9,417,284,655.66 |
| 补充资料: | | | | |
| 净利润 | - | 963,316,332.1 | - | 439,412,100.04 |
| 固定资产和投资性房地产折旧 | - | 52,968,263.39 | - | 26,881,263.03 |
| 无形资产及长期待摊费用等摊销 | - | 113,639,447.61 | - | 55,154,126.11 |
| 其中:无形资产摊销 | - | 90,348,421.01 | - | 43,890,500.35 |
| 长期待摊费用摊销 | - | 23,291,026.6 | - | 11,263,625.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -387,308.51 | - | -301,020.05 |
| 固定资产报废损失 | - | -1,590.8 | - | -24,697.88 |
| 公允价值变动损失 | - | -85,093,486.13 | - | 35,174,163.35 |
| 投资损失 | - | -508,199,300.45 | - | -297,879,196.08 |
| 汇兑损失 | - | -347,291.53 | - | 32,287.31 |
| 递延所得税 | - | 78,555,780.88 | - | 96,759.75 |
| 其中:递延所得税资产减少 | - | 63,542,149.57 | - | -7,465,706.82 |
| 递延所得税负债增加 | - | 15,013,631.31 | - | 7,562,466.57 |
| 交易性金融资产的减少 | - | 922,236,938.94 | - | 1,867,020,718.24 |
| 经营性应收项目的减少 | - | -726,814,901.06 | - | 472,000,373.01 |
| 经营性应付项目的增加 | - | 3,360,425,893.16 | - | -3,253,871,519.15 |
| 现金的期末余额 | - | 13,674,781,914.24 | - | 9,417,284,655.66 |
| 减:现金的期初余额 | - | 9,586,872,104.32 | - | 9,586,872,104.32 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |